Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Balance Sheet
| Date | Cash and equivalents | Current securities | Receivables | Inventory | Other current assets | Current assets | Property, plant and equipment | Other noncurrent assets | Total assets | Accounts payable | Current liabilities | Long-term debt | Other noncurrent liabilities | Total liabilities | Shareholder equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.43M | $1.69M | $1.3M | — | — | $6.41M | — | $10,500.00 | $6.54M | $816,059.00 | $3.88M | — | — | $8.92M | -$2.39M |
| 2026-03-31 | $4.25M | $1.36M | $996,464.00 | — | — | $7.7M | — | $10,511.00 | $7.81M | $1.06M | $3.18M | — | — | $8.22M | -$407,732.00 |
| 2025-12-31 | $4.62M | $2.7M | $1.09M | — | — | $9.9M | — | $10,537.00 | $9.95M | $852,024.00 | $3.69M | — | — | $8.71M | $1.23M |
| 2025-09-30 | $5.83M | $3.1M | $916,574.00 | — | — | $11.55M | — | $10,533.00 | $11.67M | $1.21M | $4.05M | — | — | $9.07M | $2.61M |
| 2025-06-30 | $2.14M | $2.84M | $715,317.00 | — | — | $7.41M | — | $10,529.00 | $8.14M | $738,794.00 | $3.66M | — | — | $8.67M | -$529,701.00 |
| 2025-03-31 | $5.06M | $2.31M | $221,719.00 | — | — | $7.81M | — | $10,437.00 | $7.89M | $448,390.00 | $1.96M | — | — | $6.97M | $923,611.00 |
| 2024-12-31 | $6.51M | $2.76M | $237,027.00 | — | — | $9.83M | — | $10,396.00 | $9.93M | $482,320.00 | $2.45M | — | — | $7.46M | $2.47M |
| 2024-09-30 | $5.92M | — | $352,934.00 | — | — | $10.69M | — | $10,328.00 | $10.81M | $561,797.00 | $2.08M | — | — | $7.39M | $3.41M |
| 2024-06-30 | $6.13M | — | $249,806.00 | — | — | $10.5M | — | $10,425.00 | $10.63M | $432,521.00 | $1.95M | — | — | $7.46M | $3.17M |
| 2024-03-31 | $10.57M | — | $246,138.00 | — | — | $12.54M | — | $10,435.00 | $12.68M | $661,243.00 | $2.26M | — | — | $8.17M | $4.52M |
| 2023-12-31 | $6.52M | — | $466,159.00 | — | — | $8.07M | — | $10,462.00 | $8.22M | $656,445.00 | $2.25M | — | — | $2.34M | $5.88M |
| 2023-09-30 | $7.4M | — | $417,878.00 | — | — | $9.09M | — | $14,586.00 | $9.26M | $600,148.00 | $1.46M | — | — | $1.6M | $7.65M |
| 2023-06-30 | $5.84M | — | $767,597.00 | — | — | $11.07M | — | $5,822.00 | $11.07M | $905,876.00 | $2M | — | — | $2.09M | $8.99M |
| 2023-03-31 | $6.37M | — | $754,098.00 | — | — | $12.81M | — | $6,065.00 | $12.81M | $770,371.00 | $1.88M | — | — | $2.01M | $10.8M |
| 2022-12-31 | $5.79M | — | $330,001.00 | — | — | $13.42M | — | $6,045.00 | $13.71M | $1.28M | $2.45M | — | — | $2.63M | $11.09M |
| 2022-09-30 | $6.74M | — | $235,368.00 | — | — | $14.93M | — | $6,003.00 | $15.22M | $777,238.00 | $2.39M | — | — | $2.61M | $12.61M |
| 2022-06-30 | $9.48M | — | $1.15M | — | — | $16.93M | — | $6,024.00 | $17.22M | $1.1M | $3.4M | — | — | $3.66M | $13.56M |
| 2022-03-31 | $12.42B | — | $528.15M | — | — | $16.24B | — | $6.1M | $18.53B | $866.32M | $1.83B | — | — | $2.14B | $16.39M |
| 2021-12-31 | $15.75M | — | $277,831.00 | — | — | $21.01M | — | $6,117.00 | $21.3M | $1.55M | $2.56M | — | — | $2.91M | $18.39M |
| 2021-09-30 | $13.66M | — | $179,632.00 | — | — | $23.57M | — | $6,143.00 | $23.86M | $957,802.00 | $1.96M | — | — | — | $21.9M |
| 2021-06-30 | $14.02M | — | $291,435.00 | — | — | $26.16M | — | $6,172.00 | $26.45M | $2.43M | $3.29M | — | — | — | $23.16M |
| 2021-03-31 | $13.06M | — | $384,963.00 | — | — | $27.99M | — | $6,151.00 | $28.28M | $1.47M | $2.59M | — | — | — | $25.69M |
| 2020-12-31 | $20.64M | — | $294,199.00 | — | — | $29.78M | — | $6,225.00 | $30.07M | $1.01M | $1.63M | — | — | $1.63M | $28.45M |
| 2020-09-30 | $21.86M | — | $806,847.00 | — | — | $31.74M | — | $5,558.00 | $31.75M | $976,762.00 | $1.75M | — | — | — | $29.99M |
| 2020-06-30 | $11.78M | — | $564,672.00 | — | — | $33.73M | — | $6,116.00 | $33.73M | $1.14M | $1.64M | — | — | — | $32.09M |
| 2020-03-31 | $4.7M | — | $518,601.00 | — | — | $32.82M | — | $50,489.00 | $35.39M | $653,373.00 | $1.14M | — | — | — | $34.25M |
| 2019-12-31 | $4.82M | — | $558,530.00 | — | — | $35.64M | — | $51,314.00 | $37.45M | $943,378.00 | $1.59M | — | — | — | $35.86M |
| 2019-09-30 | $4.66M | — | $418,945.00 | — | — | $36.46M | — | $50,232.00 | $38.52M | $713,395.00 | $1.28M | — | — | — | $37.24M |
| 2019-06-30 | $4.78M | — | $504,510.00 | — | — | $38M | — | $51,575.00 | $40.07M | $963,264.00 | $1.45M | — | — | — | $38.62M |
| 2019-03-31 | $3.98M | — | $425,951.00 | — | — | $41.31M | — | $50,951.00 | $41.86M | $948,058.00 | $1.27M | — | — | — | $40.59M |
| 2019-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $42.45M |
| 2018-12-31 | $2.39M | — | $318,744.00 | — | — | $42.75M | — | $52,139.00 | $43.3M | $309,060.00 | $849,638.00 | — | — | — | $42.45M |
| 2018-09-30 | $1.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | $42.91M |
| 2018-06-30 | $3.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | $46.3M |
| 2018-03-31 | $4.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | $47.83M |
| 2018-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $49.98M |
| 2017-12-31 | $5.79M | — | $271,029.00 | — | — | $49.62M | — | $53,492.00 | $50.74M | $520,261.00 | $768,895.00 | — | — | — | $49.98M |
| 2016-12-31 | $14.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | $57.69M |